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BioCardia Inc

BCDA

添加自选

0.824USD

+0.053+6.89%

收盘 07-31 16:00（美东）报价延迟15分钟

9.02M总市值

亏损市盈率 TTM

BioCardia Inc

0.824

+0.053+6.89%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

BCDA 现金流量表

您可以访问BioCardia Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-2.53%-1.66M

2.95%-2.50M

35.96%-1.67M

-25.69%-1.65M

-5.75%-1.62M

-39.01%-2.57M

-8.25%-2.61M

58.36%-1.31M

40.23%-1.53M

38.24%-1.85M

-20.24%-2.41M

-19.13%-3.15M

12.12%-2.56M

-0.74%-3.00M

24.10%-2.01M

7.68%-2.65M

-54.70%-2.91M

12.94%-2.98M

26.66%-2.64M

-22.28%-2.87M

37.09%-1.88M

-4.94%-3.42M

-144.84%-3.60M

-4.04%-2.34M

-21.42%-2.99M

-0.31%-3.26M

26.73%-1.47M

18.93%-2.25M

18.81%-2.46M

-28.55%-3.25M

-13.06%-2.01M

-32.86%-2.78M

-33.27%-3.04M

77.29%-2.52M

-131.93%-1.78M

-3845.28%-2.09M

-2780.00%-2.28M

-9853.51%-11.12M

14544.74%5.56M

-158.89%-53.00K

-4.49%85.00K

115.09%114.00K

-30.91%38.00K

13.92%90.00K

229.63%89.00K

65.63%53.00K

1016.67%55.00K

426.67%79.00K

292.86%27.00K

-92.81%32.00K

90.16%-6.00K

102.25%15.00K

46.15%-14.00K

--445.00K

---61.00K

---668.00K

---26.00K

持续经营净收入

16.70%-2.26M

13.59%-1.98M

14.62%-1.48M

-24.48%-2.05M

-19.63%-2.71M

-10.81%-2.30M

32.52%-1.74M

51.93%-1.65M

35.25%-2.27M

31.57%-2.07M

15.80%-2.57M

-37.12%-3.42M

-5.29%-3.50M

12.51%-3.03M

-12.97%-3.06M

28.39%-2.50M

-11.99%-3.33M

-15.79%-3.46M

29.68%-2.71M

2.41%-3.49M

35.37%-2.97M

14.62%-2.99M

-1.45%-3.85M

4.72%-3.57M

-25.35%-4.59M

3.87%-3.50M

-7.03%-3.79M

-16.57%-3.75M

-2.26%-3.67M

-4.48%-3.64M

-18.09%-3.54M

-9.24%-3.22M

-24.62%-3.58M

77.64%-3.49M

-158.60%-3.00M

-4026.67%-2.94M

-3607.32%-2.88M

-17420.00%-15.59M

6069.88%5.12M

2.74%75.00K

7.89%82.00K

47.54%90.00K

93.02%83.00K

10.61%73.00K

18.75%76.00K

1120.00%61.00K

43.33%43.00K

633.33%66.00K

356.00%64.00K

-86.84%5.00K

-93.35%30.00K

106.98%9.00K

54.55%-25.00K

--38.00K

--451.00K

---129.00K

---55.00K

持续经营损益

-75.00%3.00K

-80.00%3.00K

-75.00%4.00K

-70.59%5.00K

-36.84%12.00K

-25.00%15.00K

-23.81%16.00K

-19.05%17.00K

-13.64%19.00K

-4.76%20.00K

-27.59%21.00K

31.25%21.00K

37.50%22.00K

40.00%21.00K

93.33%29.00K

0.00%16.00K

14.29%16.00K

-6.25%15.00K

14.29%16.00K

-36.36%14.00K

-51.52%16.00K

-44.83%16.00K

-46.15%14.00K

-4.35%22.00K

50.00%33.00K

31.82%29.00K

18.18%26.00K

4.55%23.00K

4.76%22.00K

-4.35%22.00K

69.23%22.00K

--21.00K

--23.00K

--13.00K

----

其他非现金项目

24.74%121.00K

91.58%182.00K

11.96%103.00K

25.32%99.00K

53.97%97.00K

11.76%95.00K

10.84%92.00K

-1.25%79.00K

-20.25%63.00K

11.84%85.00K

10.67%83.00K

9.59%80.00K

11.27%79.00K

-53.09%76.00K

-47.92%75.00K

-47.48%73.00K

-47.41%71.00K

142.74%162.00K

-40.50%144.00K

1637.50%139.00K

11.57%135.00K

-317.82%-379.00K

-61.89%242.00K

-95.00%8.00K

15.24%121.00K

--174.00K

--635.00K

--160.00K

--105.00K

----

-100.00%0.00

--0.00

--19.00K

---19.00K

--3.75M

----

--24.00K

--0.00

----

营运资金变化

-55.46%363.00K

-39.08%-783.00K

67.82%-373.00K

266.67%198.00K

80.71%815.00K

-727.94%-563.00K

-488.32%-1.16M

137.24%54.00K

-19.75%451.00K

80.35%-68.00K

-129.54%-197.00K

73.20%-145.00K

9266.67%562.00K

-158.21%-346.00K

225.14%667.00K

-751.81%-541.00K

-98.85%6.00K

76.45%-134.00K

29.03%-533.00K

-81.05%83.00K

0.77%521.00K

-32.33%-569.00K

-189.30%-751.00K

-28.90%438.00K

35.34%517.00K

-35.65%-430.00K

7.41%841.00K

291.90%616.00K

529.21%382.00K

-236.64%-317.00K

55.98%783.00K

-336.03%-321.00K

-394.44%-89.00K

209.95%232.00K

15.40%502.00K

206.25%136.00K

-700.00%-18.00K

-979.17%-211.00K

1066.67%435.00K

-852.94%-128.00K

-76.92%3.00K

400.00%24.00K

-475.00%-45.00K

30.77%17.00K

135.14%13.00K

-129.63%-8.00K

132.43%12.00K

116.67%13.00K

-470.00%-37.00K

-92.93%27.00K

92.79%-37.00K

101.11%6.00K

-62.96%10.00K

--382.00K

---513.00K

---541.00K

--27.00K

-应收款项（增）减

----

-300.00%-20.00K

--10.00K

-117.24%-10.00K

-100.00%0.00

-75.61%10.00K

-100.00%0.00

52.63%58.00K

-39.58%29.00K

-58.59%41.00K

112.36%11.00K

-66.96%38.00K

126.82%48.00K

-83.85%99.00K

-387.10%-89.00K

422.73%115.00K

-583.78%-179.00K

183.80%613.00K

109.31%31.00K

103.97%22.00K

215.63%37.00K

590.91%216.00K

-429.70%-333.00K

-767.47%-554.00K

-146.15%-32.00K

57.69%-44.00K

380.95%101.00K

229.69%83.00K

59.38%-13.00K

-1980.00%-104.00K

-59.62%21.00K

-204.76%-64.00K

31.91%-32.00K

---5.00K

-63.38%52.00K

85.21%-21.00K

---47.00K

----

--142.00K

---142.00K

----

--0.00

-100.00%0.00

--0.00

--43.00K

-存货（增）减

----

-100.00%0.00

--0.00

-100.00%0.00

-96.77%3.00K

100.00%0.00

-100.00%0.00

-95.65%1.00K

1262.50%93.00K

-2200.00%-42.00K

416.67%62.00K

-46.51%23.00K

-116.33%-8.00K

104.26%2.00K

124.49%12.00K

577.78%43.00K

--49.00K

---47.00K

---49.00K

---9.00K

----

--0.00

-预付费用（增）减

74.07%47.00K

-2.22%-138.00K

403.85%131.00K

-86.36%15.00K

-37.21%27.00K

-14.41%-135.00K

-50.94%26.00K

120.00%110.00K

115.00%43.00K

-5.36%-118.00K

-61.87%53.00K

-36.71%50.00K

-64.91%20.00K

59.42%-112.00K

183.67%139.00K

977.78%79.00K

0.00%57.00K

-2.60%-276.00K

-66.21%49.00K

-105.11%-9.00K

-69.84%57.00K

41.90%-269.00K

-41.30%145.00K

223.94%176.00K

18.13%189.00K

-110.45%-463.00K

325.86%247.00K

-2740.00%-142.00K

153.97%160.00K

-44.74%-220.00K

-38.30%58.00K

83.33%-5.00K

-39.42%63.00K

-52.00%-152.00K

354.05%94.00K

-314.29%-30.00K

700.00%104.00K

-814.29%-100.00K

9.76%-37.00K

7.69%14.00K

-7.14%13.00K

450.00%14.00K

-612.50%-41.00K

0.00%13.00K

170.00%14.00K

-133.33%-4.00K

121.62%8.00K

0.00%13.00K

-266.67%-20.00K

157.14%12.00K

-285.00%-37.00K

-53.57%13.00K

-58.62%12.00K

---21.00K

--20.00K

--28.00K

--29.00K

-应付款项及应计费用（减）增

----

-1210.00%-111.00K

8350.00%330.00K

-100.00%0.00

-900.00%-10.00K

350.00%10.00K

-200.00%-4.00K

--4.00K

94.12%-1.00K

-126.67%-4.00K

--4.00K

100.00%0.00

-750.00%-17.00K

111.63%15.00K

100.00%0.00

98.77%-7.00K

95.56%-2.00K

---129.00K

---1.00K

---569.00K

---45.00K

-其他流动资产变化

----

--0.00

----

-其他流动负债变化

----

--0.00

100.00%0.00

-188.10%-333.00K

99.26%-7.00K

-100.99%-1.00K

5.13%-37.00K

171.19%378.00K

-500.00%-948.00K

-79.68%101.00K

---39.00K

-8750.00%-531.00K

--237.00K

24950.00%497.00K

--0.00

-100.87%-6.00K

--0.00

---2.00K

100.00%0.00

17375.00%691.00K

100.00%0.00

-123.08%-3.00K

-128.57%-4.00K

-133.33%-29.00K

-571.43%-33.00K

--13.00K

--14.00K

--87.00K

--7.00K

----

非持续经营活动现金净额

经营活动现金净额

-2.53%-1.66M

2.95%-2.50M

35.96%-1.67M

-25.69%-1.65M

-5.75%-1.62M

-39.01%-2.57M

-8.25%-2.61M

58.36%-1.31M

40.23%-1.53M

38.24%-1.85M

-20.24%-2.41M

-19.13%-3.15M

12.12%-2.56M

-0.74%-3.00M

24.10%-2.01M

7.68%-2.65M

-54.70%-2.91M

12.94%-2.98M

26.66%-2.64M

-22.28%-2.87M

37.09%-1.88M

-4.94%-3.42M

-144.84%-3.60M

-4.04%-2.34M

-21.42%-2.99M

-0.31%-3.26M

26.73%-1.47M

18.93%-2.25M

18.81%-2.46M

-28.55%-3.25M

-13.06%-2.01M

-32.86%-2.78M

-33.27%-3.04M

77.29%-2.52M

-131.93%-1.78M

-3845.28%-2.09M

-2780.00%-2.28M

-9853.51%-11.12M

14544.74%5.56M

-158.89%-53.00K

-4.49%85.00K

115.09%114.00K

-30.91%38.00K

13.92%90.00K

229.63%89.00K

65.63%53.00K

1016.67%55.00K

426.67%79.00K

292.86%27.00K

-92.81%32.00K

90.16%-6.00K

102.25%15.00K

46.15%-14.00K

--445.00K

---61.00K

---668.00K

---26.00K

投资活动现金流量

持续投资活动现金净额

--3.00K

500.00%6.00K

-100.00%0.00

-66.67%1.00K

----

--1.00K

--2.00K

50.00%3.00K

-100.00%0.00

-92.00%2.00K

-65.52%10.00K

-95.12%2.00K

-30.00%14.00K

-10.71%25.00K

7.41%29.00K

--41.00K

-13.04%20.00K

600.00%28.00K

440.00%27.00K

-100.00%0.00

15.00%23.00K

-94.20%4.00K

-90.91%5.00K

-86.67%2.00K

300.00%20.00K

68.29%69.00K

1000.00%55.00K

-48.28%15.00K

-28.57%5.00K

13.89%41.00K

-92.19%5.00K

--29.00K

--7.00K

--36.00K

--64.00K

--0.00

----

--0.00

资本性支出

--3.00K

500.00%6.00K

-100.00%0.00

-66.67%1.00K

----

--1.00K

--2.00K

50.00%3.00K

-100.00%0.00

-92.00%2.00K

-65.52%10.00K

-95.12%2.00K

-30.00%14.00K

-10.71%25.00K

7.41%29.00K

--41.00K

-13.04%20.00K

600.00%28.00K

440.00%27.00K

-100.00%0.00

15.00%23.00K

-94.20%4.00K

-90.91%5.00K

-86.67%2.00K

300.00%20.00K

68.29%69.00K

1000.00%55.00K

-48.28%15.00K

-28.57%5.00K

13.89%41.00K

-92.19%5.00K

--29.00K

--7.00K

--36.00K

--64.00K

--0.00

----

--0.00

固定资产交易的净现金流

--3.00K

500.00%6.00K

-100.00%0.00

-66.67%1.00K

----

--1.00K

--2.00K

50.00%3.00K

-100.00%0.00

-92.00%2.00K

-65.52%10.00K

-95.12%2.00K

-30.00%14.00K

-10.71%25.00K

7.41%29.00K

--41.00K

-13.04%20.00K

600.00%28.00K

440.00%27.00K

-100.00%0.00

15.00%23.00K

-94.20%4.00K

-90.91%5.00K

-86.67%2.00K

300.00%20.00K

68.29%69.00K

1000.00%55.00K

-48.28%15.00K

-28.57%5.00K

13.89%41.00K

-92.19%5.00K

--29.00K

--7.00K

--36.00K

--64.00K

--0.00

----

--0.00

业务交易的净现金流

----

--0.00

----

投资产品交易的净现金流

----

--1.80M

---3.00K

---1.80M

----

其他投资活动的净现金流

----

--192.00K

--0.00

----

--0.00

----

---96.00K

----

--0.00

----

--0.00

--900.00K

----

非持续投资活动现金净额

投资活动现金净额

---3.00K

-500.00%-6.00K

100.00%0.00

66.67%-1.00K

----

---1.00K

---2.00K

-50.00%-3.00K

100.00%0.00

92.00%-2.00K

65.52%-10.00K

95.12%-2.00K

30.00%-14.00K

10.71%-25.00K

-7.41%-29.00K

---41.00K

13.04%-20.00K

-600.00%-28.00K

-440.00%-27.00K

100.00%0.00

-15.00%-23.00K

94.20%-4.00K

90.91%-5.00K

86.67%-2.00K

-300.00%-20.00K

-68.29%-69.00K

-1000.00%-55.00K

-100.85%-15.00K

50.00%-5.00K

97.76%-41.00K

92.19%-5.00K

-90.65%1.77M

---10.00K

---1.83M

---64.00K

--18.92M

----

--0.00

----

--0.00

--900.00K

--0.00

融资活动现金流量

持续融资活动现金净额

-40.31%117.00K

-2020.00%-288.00K

-2.34%5.98M

-5.93%1.68M

-85.76%196.00K

-98.66%15.00K

10655.17%6.12M

-31.30%1.79M

2050.00%1.38M

-69.72%1.12M

-179.45%-58.00K

92.10%2.60M

--64.00K

--3.69M

812.50%73.00K

2151.52%1.35M

-100.00%0.00

111.94%8.00K

-100.61%-66.00K

--2.00M

26117.91%17.43M

-100.68%-67.00K

--10.85M

----

-101.76%-67.00K

--9.88M

--0.00

-100.00%0.00

3119.49%3.80M

-100.00%0.00

--0.00

-77.27%5.00K

-97.32%118.00K

--4.00K

--0.00

--22.00K

--4.40M

----

--0.00

债务发行/偿还的净现金流

----

--0.00

----

--0.00

-100.00%0.00

--506.00K

----

--0.00

--625.00K

----

--0.00

普通股发行/偿还的净现金流

6.13%225.00K

-100.00%0.00

-5.77%6.78M

-8.33%1.70M

-85.54%212.00K

-97.10%39.00K

7723.91%7.20M

-31.67%1.85M

500.82%1.47M

-65.33%1.35M

-33.81%92.00K

78.14%2.71M

--244.00K

--3.88M

--139.00K

151800.00%1.52M

-100.00%0.00

--0.00

-99.99%1.00K

--2.00M

1493.96%19.00M

-100.00%0.00

--11.50M

----

-68.63%1.19M

--9.26M

----

--3.80M

----

优先股发行/偿还的净现金流

----

--0.00

----

职工行使股票期权收到的现金

----

--0.00

-100.00%0.00

--0.00

--5.00K

----

--0.00

-100.00%0.00

-100.85%-1.00K

-100.00%0.00

--0.00

-77.27%5.00K

436.36%118.00K

--4.00K

--0.00

--22.00K

----

发行认股权证所得款项

----

--5.00K

----

其他融资活动的净现金流额

-575.00%-108.00K

-1120.83%-293.00K

25.28%-804.00K

77.42%-14.00K

82.22%-16.00K

89.43%-24.00K

-617.33%-1.08M

40.95%-62.00K

50.00%-90.00K

-21.39%-227.00K

-127.27%-150.00K

36.36%-105.00K

---180.00K

---187.00K

-925.00%-66.00K

-146.27%-165.00K

----

100.00%0.00

111.94%8.00K

94.22%-67.00K

----

-24.54%-1.57M

---67.00K

---1.16M

----

---1.26M

----

非持续融资活动现金净额

融资活动现金净额

-40.31%117.00K

-2020.00%-288.00K

-2.34%5.98M

-5.93%1.68M

-85.76%196.00K

-98.66%15.00K

10655.17%6.12M

-31.30%1.79M

2050.00%1.38M

-69.72%1.12M

-179.45%-58.00K

92.10%2.60M

--64.00K

--3.69M

812.50%73.00K

2151.52%1.35M

-100.00%0.00

111.94%8.00K

-100.61%-66.00K

--2.00M

26117.91%17.43M

-100.68%-67.00K

--10.85M

----

-101.76%-67.00K

--9.88M

--0.00

-100.00%0.00

3119.49%3.80M

-100.00%0.00

--0.00

-77.27%5.00K

-97.32%118.00K

--4.00K

--0.00

--22.00K

--4.40M

----

--0.00

现金净流量

期初现金流

5.27%2.50M

7.24%5.29M

-31.03%980.00K

0.00%949.00K

114.96%2.37M

168.66%4.93M

-66.99%1.42M

-80.46%949.00K

-85.02%1.10M

-72.48%1.83M

-50.02%4.30M

-51.09%4.86M

-42.80%7.36M

-58.04%6.67M

-53.55%8.61M

-53.82%9.93M

-39.87%12.87M

114.94%15.89M

67.27%18.54M

731.16%21.50M

283.29%21.41M

-17.04%7.39M

2044.29%11.09M

-8.84%2.59M

4.24%5.58M

84.85%8.91M

-92.43%517.00K

-70.60%2.84M

-57.77%5.36M

-63.83%4.82M

-54.77%6.83M

-49.28%9.65M

-40.57%12.69M

45.58%13.33M

8.92%15.11M

36.68%19.03M

54.28%21.35M

-33.31%9.15M

1.34%13.87M

2.40%13.93M

2.45%13.84M

2.01%13.73M

--13.69M

2.07%13.60M

1.61%13.51M

1.46%13.46M

-100.00%0.00

0.51%13.32M

0.20%13.29M

3.43%13.26M

2.99%13.27M

4.76%13.25M

4.65%13.27M

--12.82M

--12.88M

--12.65M

--12.68M

当期现金流变化

-8.65%-1.54M

-9.07%-2.79M

22.74%4.31M

-93.43%31.00K

-823.38%-1.42M

-249.59%-2.56M

242.06%3.51M

185.51%472.00K

93.85%-154.00K

-205.17%-732.00K

-26.86%-2.47M

58.05%-552.00K

14.82%-2.51M

123.08%696.00K

26.67%-1.95M

55.53%-1.32M

-3196.84%-2.94M

-121.52%-3.02M

28.13%-2.66M

-134.82%-2.96M

103.17%95.00K

521.50%14.02M

-144.01%-3.69M

466.18%8.50M

-18.97%-3.00M

-718.03%-3.33M

516.73%8.39M

17.67%-2.32M

17.00%-2.52M

184.46%538.00K

-12.96%-2.01M

28.14%-2.82M

-30.86%-3.04M

-105.22%-637.00K

-132.04%-1.78M

-7301.89%-3.92M

-2829.41%-2.32M

10600.00%12.20M

14544.74%5.56M

-158.89%-53.00K

-4.49%85.00K

115.09%114.00K

-30.91%38.00K

13.92%90.00K

229.63%89.00K

65.63%53.00K

1016.67%55.00K

426.67%79.00K

292.86%27.00K

-92.81%32.00K

90.16%-6.00K

-93.53%15.00K

46.15%-14.00K

--445.00K

---61.00K

--232.00K

---26.00K

期末现金流

0.21%951.00K

5.27%2.50M

7.24%5.29M

-31.03%980.00K

0.00%949.00K

114.96%2.37M

168.66%4.93M

-66.99%1.42M

-80.46%949.00K

-85.02%1.10M

-72.48%1.83M

-50.02%4.30M

-51.09%4.86M

-42.80%7.36M

-58.04%6.67M

-53.55%8.61M

-53.82%9.93M

-39.87%12.87M

114.94%15.89M

67.27%18.54M

731.16%21.50M

283.29%21.41M

-17.04%7.39M

2044.29%11.09M

-8.84%2.59M

4.24%5.58M

84.85%8.91M

-92.43%517.00K

-70.60%2.84M

-57.77%5.36M

-63.83%4.82M

-54.77%6.83M

-49.28%9.65M

-40.57%12.69M

-31.44%13.33M

8.92%15.11M

36.68%19.03M

54.28%21.35M

41.61%19.44M

1.34%13.87M

2.40%13.93M

2.45%13.84M

24856.36%13.73M

2.14%13.69M

2.07%13.60M

1.61%13.51M

-99.59%55.00K

0.99%13.40M

0.51%13.32M

0.20%13.29M

3.43%13.26M

2.99%13.27M

4.76%13.25M

--13.27M

--12.82M

--12.88M

--12.65M

自由现金流

---1.66M

2.76%-2.50M

36.01%-1.67M

-25.48%-1.65M

----

-39.06%-2.57M

-8.33%-2.61M

58.29%-1.31M

40.47%-1.53M

38.28%-1.85M

-19.41%-2.41M

-18.09%-3.15M

12.64%-2.57M

0.56%-3.00M

24.15%-2.02M

7.71%-2.67M

-54.03%-2.94M

11.74%-3.02M

26.58%-2.66M

-23.26%-2.89M

36.29%-1.91M

-4.88%-3.42M

-143.10%-3.63M

-1.12%-2.35M

-18.97%-3.00M

0.09%-3.26M

25.92%-1.49M

17.67%-2.32M

17.13%-2.52M

-27.68%-3.26M

-12.89%-2.01M

-32.53%-2.82M

-29.85%-3.04M

77.03%-2.55M

---1.78M

---2.13M

---2.34M

---11.12M

----

-92.81%32.00K

90.16%-6.00K

----

--445.00K

---61.00K

---668.00K

---26.00K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

BioCardia Inc 产生了多少经营活动现金流？



BioCardia Inc 2025 财年的经营活动现金流为 -7.44M，反映其核心业务经营活动产生的现金。

BioCardia Inc 的经营活动现金流同比有何变化？



BioCardia Inc 的经营活动现金流同比增长 7.35%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

BioCardia Inc 的资本支出是多少？



BioCardia Inc 最近一个季度的资本支出为 7.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

BioCardia Inc 的融资活动现金流有何变化？



BioCardia Inc 最近一个季度用于融资活动的现金为 7.57M。

什么是自由现金流？它对 BCDA 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

BioCardia Inc 最近一个季度的自由现金流是多少？



BioCardia Inc 最近一个季度的自由现金流为 -7.44M，较上年同期变动 7.33%。